FX option expiries for August 10 NY cut

FX option expiries for August 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1690-1.1700 900m
• 1.1750 871m
• 1.1800-05 850m
• 1.1825-30 1.3b
• 1.1850 2.5b

- GBP/USD: GBP amounts        

• 1.3750 372m
• 1.3840 335m

- USD/JPY: USD amounts         

• 109.65 725m
• 109.90-110.00 1b
• 110.30 432m

- USD/CHF: USD amounts        

• 0.9120 310m
• 0.9175 445m

- AUD/USD: AUD amounts

• 0.7300 979m
• 0.7350 750m
• 0.7385 733m
• 0.7400 414m

- USD/CAD: USD amounts       

• 1.2530 510m
• 1.2550 237m
• 1.2675 425m